QSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, QSI has $260,127K in assets. $24,968K in debts. $30,910K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	30,910	22,188
Marketable securities, current	194,934	-
Accounts receivable, net of allowance of 140 and 124, respectively	755	917
Legal settlement insurance receivable	4,638	4,638
Marketable securities	-	192,023
Inventory	3,513	3,903
Prepaid expenses and other current assets	3,240	2,805
Total current assets	237,990	226,474
Marketable securities, non-current	4,691	-
Property and equipment, net	13,374	15,340
Operating lease right-of-use assets	3,839	11,782
Other assets	233	810
Total assets	260,127	254,406

Accounts payable	1,346	2,234
Accrued payroll and payroll-related costs	4,776	3,440
Accrued contracted services	3,027	2,193
Accrued legal settlement liability	8,000	8,000
Accrued expenses and other current liabilities	2,096	3,780
Warrant liabilities, current	1,073	2,589
Current portion of operating lease liabilities	1,829	1,783
Total current liabilities	22,147	24,019
Warrant liabilities, non-current	0	0
Operating lease liabilities	2,781	9,359
Other long-term liabilities	40	45
Total liabilities	24,968	33,423
Common stock-Common Class A	20	16
Common stock-Common Class B	2	2
Additional paid-in capital	915,452	865,671
Accumulated other comprehensive income	54	-40
Accumulated deficit	-680,369	-644,666
Total stockholders equity	235,159	220,983
Total liabilities and stockholders equity	260,127	254,406

Unit: Thousand (K) dollars